| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 47,002,000.00 | 45,281,000.00 | 174,422,000.00 | 201,261,000.00 | 329,525,000.00 | 329,354,000.00 | 338,740,000.00 | 343,743,000.00 | 361,293,000.00 | 374,317,000.00 |
| 应收账款及票据(元) | 31,784,000.00 | 29,276,000.00 | 25,414,000.00 | 24,083,000.00 | 24,423,000.00 | 22,546,000.00 | 19,017,000.00 | 18,330,000.00 | 19,683,000.00 | 22,616,000.00 |
| 预付款项及其他应收款流动(元) | 8,724,000.00 | 9,551,000.00 | 9,291,000.00 | 9,273,000.00 | 6,954,000.00 | 7,002,000.00 | 6,860,000.00 | 6,475,000.00 | 10,237,000.00 | 14,104,000.00 |
| 存货(元) | 28,363,000.00 | 26,015,000.00 | 22,365,000.00 | 19,945,000.00 | 18,156,000.00 | 17,070,000.00 | 16,786,000.00 | 18,236,000.00 | 21,985,000.00 | 22,669,000.00 |
| 短期投资(元) | 249,853,000.00 | 256,640,000.00 | 146,902,000.00 | 126,449,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 365,726,000.00 | 366,763,000.00 | 378,394,000.00 | 381,011,000.00 | 379,058,000.00 | 375,972,000.00 | 381,403,000.00 | 386,784,000.00 | 413,198,000.00 | 433,706,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 18,205,000.00 | 17,492,000.00 | 17,926,000.00 | 17,517,000.00 | 18,328,000.00 | 19,056,000.00 | 20,162,000.00 | 21,441,000.00 | 22,295,000.00 | 19,683,000.00 |
| 受限制存款及现金非流动(元) | 2,607,000.00 | 2,605,000.00 | 2,604,000.00 | 2,647,000.00 | 2,686,000.00 | 2,920,000.00 | 2,597,000.00 | 2,596,000.00 | 2,594,000.00 | 2,577,000.00 |
| 无形资产(元) | 4,981,000.00 | 5,339,000.00 | 6,034,000.00 | 6,003,000.00 | 6,476,000.00 | 7,129,000.00 | 7,516,000.00 | 7,511,000.00 | 8,527,000.00 | 9,692,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | 8,675,000.00 | 9,323,000.00 |
| 非流动资产其他项目(元) | 19,769,000.00 | 19,550,000.00 | 20,053,000.00 | 21,864,000.00 | 22,662,000.00 | 22,236,000.00 | 22,521,000.00 | 28,365,000.00 | 33,312,000.00 | 29,676,000.00 |
| 非流动资产合计(元) | 45,562,000.00 | 44,986,000.00 | 46,617,000.00 | 48,031,000.00 | 50,152,000.00 | 51,341,000.00 | 52,796,000.00 | 59,913,000.00 | 75,403,000.00 | 70,951,000.00 |
| 总资产(元) | 411,288,000.00 | 411,749,000.00 | 425,011,000.00 | 429,042,000.00 | 429,210,000.00 | 427,313,000.00 | 434,199,000.00 | 446,697,000.00 | 488,601,000.00 | 504,657,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 4,524,000.00 | 4,366,000.00 | 4,241,000.00 | 4,093,000.00 | 3,986,000.00 | 3,875,000.00 | 2,687,000.00 | 767,000.00 | 2,696,000.00 | 1,886,000.00 |
| 应付账款及票据(元) | 7,273,000.00 | 3,914,000.00 | 5,048,000.00 | 4,786,000.00 | 3,238,000.00 | 2,585,000.00 | 3,836,000.00 | 2,106,000.00 | 5,983,000.00 | 4,262,000.00 |
| 应付薪酬和福利(元) | 9,044,000.00 | 6,706,000.00 | 13,659,000.00 | 9,775,000.00 | 7,525,000.00 | 4,880,000.00 | 10,658,000.00 | 10,503,000.00 | 10,638,000.00 | 8,139,000.00 |
| 其他应付款及应计费用(元) | 6,577,000.00 | 7,021,000.00 | 6,041,000.00 | 6,672,000.00 | 6,777,000.00 | 4,624,000.00 | 4,747,000.00 | 5,951,000.00 | 4,799,000.00 | 8,024,000.00 |
| 递延收入流动(元) | 10,121,000.00 | 10,234,000.00 | 9,468,000.00 | 9,827,000.00 | 10,421,000.00 | 10,682,000.00 | 8,644,000.00 | 8,976,000.00 | 12,157,000.00 | 9,194,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 291,000.00 | 386,000.00 | 268,000.00 | 396,000.00 | 268,000.00 |
| 流动负债合计(元) | 37,539,000.00 | 32,241,000.00 | 38,457,000.00 | 35,153,000.00 | 31,947,000.00 | 26,937,000.00 | 30,958,000.00 | 28,571,000.00 | 36,669,000.00 | 31,773,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 35,052,000.00 | 36,084,000.00 | 37,223,000.00 | 38,306,000.00 | 39,378,000.00 | 40,409,000.00 | 41,417,000.00 | 42,196,000.00 | 43,135,000.00 | 43,563,000.00 |
| 递延收入非流动(元) | 928,000.00 | 933,000.00 | 1,227,000.00 | 1,126,000.00 | 1,304,000.00 | 1,419,000.00 | 1,415,000.00 | 1,591,000.00 | 1,531,000.00 | 1,222,000.00 |
| 非流动负债其他项目(元) | 1,017,000.00 | 1,053,000.00 | 1,177,000.00 | 1,105,000.00 | 1,225,000.00 | 1,216,000.00 | 1,469,000.00 | 1,570,000.00 | 1,810,000.00 | 1,691,000.00 |
| 非流动负债合计(元) | 36,997,000.00 | 38,070,000.00 | 39,627,000.00 | 40,537,000.00 | 41,907,000.00 | 43,044,000.00 | 44,301,000.00 | 45,357,000.00 | 46,476,000.00 | 46,476,000.00 |
| 总负债(元) | 74,536,000.00 | 70,311,000.00 | 78,084,000.00 | 75,690,000.00 | 73,854,000.00 | 69,981,000.00 | 75,259,000.00 | 73,928,000.00 | 83,145,000.00 | 78,249,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 37,000.00 |
| 股本溢价(元) | 793,906,000.00 | 789,006,000.00 | 783,142,000.00 | 778,615,000.00 | 772,473,000.00 | 768,141,000.00 | 763,688,000.00 | 759,312,000.00 | 756,139,000.00 | 750,742,000.00 |
| 留存收益(元) | -454,041,000.00 | -444,568,000.00 | -434,496,000.00 | -422,087,000.00 | -414,329,000.00 | -408,265,000.00 | -402,162,000.00 | -383,581,000.00 | -348,517,000.00 | -323,615,000.00 |
| 累计其他全面收益(元) | -3,151,000.00 | -3,038,000.00 | -1,757,000.00 | -3,214,000.00 | -2,825,000.00 | -2,581,000.00 | -2,623,000.00 | -2,999,000.00 | -2,203,000.00 | -756,000.00 |
| 归属于母公司股东权益(元) | 336,752,000.00 | 341,438,000.00 | 346,927,000.00 | 353,352,000.00 | 355,356,000.00 | 357,332,000.00 | 358,940,000.00 | 372,769,000.00 | 405,456,000.00 | 426,408,000.00 |
| 股东权益合计(元) | 336,752,000.00 | 341,438,000.00 | 346,927,000.00 | 353,352,000.00 | 355,356,000.00 | 357,332,000.00 | 358,940,000.00 | 372,769,000.00 | 405,456,000.00 | 426,408,000.00 |
| 负债及股东权益合计(元) | 411,288,000.00 | 411,749,000.00 | 425,011,000.00 | 429,042,000.00 | 429,210,000.00 | 427,313,000.00 | 434,199,000.00 | 446,697,000.00 | 488,601,000.00 | 504,657,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-06 | 2022-11-09 | 2022-08-08 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |